Thrivent Financial for Lutherans’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,831
| Closed | -$2.48M | – | 2594 |
|
|
2023
Q4 | $2.48M | Hold |
132,831
| – | – | 0.01% | 1245 |
|
|
2023
Q3 | $2.33M | Sell |
132,831
-64,554
| -33% | -$1.13M | 0.01% | 1191 |
|
|
2023
Q2 | $4.46M | Buy |
197,385
+2,000
| +1% | +$45.2K | 0.01% | 903 |
|
|
2023
Q1 | $5.96M | Buy |
195,385
+31,235
| +19% | +$953K | 0.01% | 754 |
|
|
2022
Q4 | $4.1M | Hold |
164,150
| – | – | 0.01% | 860 |
|
|
2022
Q3 | $5.07M | Buy |
164,150
+36,048
| +28% | +$1.11M | 0.01% | 796 |
|
|
2022
Q2 | $5.12M | Sell |
128,102
-28
| -0% | -$1.12K | 0.01% | 801 |
|
|
2022
Q1 | $7.07M | Hold |
128,130
| – | – | 0.01% | 779 |
|
|
2021
Q4 | $6.32M | Buy |
+128,130
| New | +$6.32M | 0.01% | 820 |
|